INV. MINOTAURO, SICAV, S.A.

21/09/2018

NAV Date

1.780580

Net Asset Value

25/09/2018

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Date

14/02/2013

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/06/2018

Last

1.781900

Ref.

1.779800

Dif.(%)

0.12

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MINOTAURO

Ticker

S1480

ISIN

ES0155405030

NIF

A-84031194

Capital Admitted

2.793.521,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,7942,7942,7942,7942,794

Shares (x 1,000)

2,7942,7942,7942,7942,794

Period Close Price (euros)

1.65001.68001.68001.79001.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6104,6944,6935,0004,972

Volume (thousands of shares)

10000

Turnover (thousands of euros)

20000

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